Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| 1 |
Apple
AAPL
|
+$2.4B |
| 2 |
Tesla
TSLA
|
+$1.65B |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$606M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$487M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$481M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$708M |
| 2 |
Meta Platforms (Facebook)
META
|
+$678M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$671M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$655M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$498M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Plug Power
PLUG
$1.64B
| $19.8M | 0.01% |
1,904,863
+666,780
| +54% | +$6.93M |
|
577
Toyota
TM
$262B
| $19.8M | 0.01% |
123,075
+91,587
| +291% | +$14.7M |
|
578
Danaher
DHR
$139B
| $19.8M | 0.01% |
92,961
+61,203
| +193% | +$13M |
|
579
Ares Management
ARES
$38.5B
| $19.7M | 0.01% |
204,515
+113,714
| +125% | +$11M |
|
580
Tencent Music
TME
$38.7B
| $19.6M | 0.01% |
2,656,874
+1,870,899
| +238% | +$13.8M |
|
581
Roblox
RBLX
$91B
| $19.6M | 0.01% |
486,000
+206,783
| +74% | +$8.33M |
|
582
Upstart Holdings
UPST
$6.55B
| $19.6M | 0.01% |
546,145
+210,462
| +63% | +$7.54M |
|
583
iShares Global Clean Energy ETF
ICLN
$1.56B
| $19.5M | 0.01% |
1,062,185
+460,766
| +77% | +$8.48M |
|
584
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $19.5M | 0.01% |
388,353
+313,655
| +420% | +$15.8M |
|
585
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $19.5M | 0.01% |
418,809
+236,880
| +130% | +$11M |
|
586
Arrow Electronics
ARW
$6.49B
| $19.5M | 0.01% |
135,883
+108,228
| +391% | +$15.5M |
|
587
DoorDash
DASH
$109B
| $19.5M | 0.01% |
254,578
+198,154
| +351% | +$15.1M |
|
588
iShares MSCI Spain ETF
EWP
$1.37B
| $19.4M | 0.01% |
671,840
+610,537
| +996% | +$17.6M |
|
589
Olin
OLN
$2.87B
| $19.4M | 0.01% |
377,811
+295,552
| +359% | +$15.2M |
|
590
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $19.4M | 0.01% |
777,623
+174,541
| +29% | +$4.36M |
|
591
BorgWarner
BWA
$9.46B
| $19.4M | 0.01% |
449,786
+410,551
| +1,046% | +$17.7M |
|
592
Akamai
AKAM
$11.2B
| $19.3M | 0.01% |
214,761
+150,488
| +234% | +$13.5M |
|
593
Petrobras
PBR
$80B
| $19.3M | 0.01% |
1,394,051
+1,044,297
| +299% | +$14.4M |
|
594
Microchip Technology
MCHP
$35B
| $19.2M | 0.01% |
214,563
+131,112
| +157% | +$11.7M |
|
595
Northrop Grumman
NOC
$81.9B
| $19.2M | 0.01% |
42,101
+12,731
| +43% | +$5.8M |
|
596
Expeditors International
EXPD
$16.4B
| $19.2M | 0.01% |
158,250
+128,247
| +427% | +$15.5M |
|
597
Canadian Natural Resources
CNQ
$64.5B
| $19.2M | 0.01% |
681,700
+352,840
| +107% | +$9.91M |
|
598
Illinois Tool Works
ITW
$76.4B
| $19M | 0.01% |
76,143
-60,035
| -44% | -$15M |
|
|
DFS
599
DELISTED
Discover Financial Services
DFS
| $19M | 0.01% |
163,001
+14,517
| +10% | +$1.7M |
|
600
Janus Henderson AAA CLO ETF
JAAA
$25B
| $19M | 0.01% |
381,856
+184,638
| +94% | +$9.2M |
|